EDP Renováveis S.A. (EDRVF)

PNK: EDRVF · Real-Time Price · USD

9.03

0.03 (0.33%)

At close: May 02, 2025, 12:25 PM

EDP Renováveis S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.2B	647.67M	766M	1.41B	788M	1.3B	1.37B	1.2B	1.25B	1.12B	1.2B	1B	784M	802.52M	293M	440.1M	275M	352.3M	710M	520.8M	534M	222.19M	280M	468.62M	271M	331.71M	441M	286.59M	307M	242.31M	417M	482.3M	349M	439.69M	704M
Short-Term Investments	20.6M	37.08M	n/a	n/a	n/a	-813.87M	n/a	n/a	n/a	-285.36M	n/a	-259.62M	2.46B	-229.07M	n/a	n/a	n/a	-243.23M	2B	-146.53M	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.15B	1.33B	1.31B	1.87B	1.24B	2.05B	1.23B	1.56B	1.28B	1.45B	1.06B	1.26B	-1.62B	1.11B	800M	488.2M	441M	720.41M	-1.51B	622.67M	-1.48B	332.01M	426M	357.16M	303M	307.38M	301M	312.1M	317M	328.8M	343M	348.31M	328M	331.51M	324M
Other Long-Term Assets	948.67M	1.8B	8M	234.32M	-1M	209.15M	n/a	260.54M	1M	229.5M	n/a	568.12M	2.51B	267.8M	n/a	317.44M	n/a	-1K	2B	1K	1.82B	128.95M	n/a	156.01M	n/a	106.53M	1M	121.98M	n/a	149.2M	n/a	172.35M	n/a	182.73M	n/a
Receivables	1.11B	n/a	2.7B	843.28M	616M	843.68M	700M	1.13B	3.09B	1.39B	677M	767.31M	n/a	537.76M	323M	786.1M	240M	565.67M	364M	n/a	n/a	338.44M	n/a	378.31M	n/a	452.54M	n/a	439.53M	n/a	409.61M	n/a	405.3M	n/a	204.68M	n/a
Inventory	275.87M	276.7M	273M	290M	100M	271.63M	93M	297.65M	84M	248.89M	74M	57.38M	54M	44.91M	65M	46.2M	45M	41.78M	40M	33.42M	36M	34.91M	37M	34.63M	34M	33.03M	31M	27.22M	30M	23.99M	25M	22.57M	22M	20.8M	22M
Other Current Assets	545.88M	2.16B	2.17B	976.5M	2.64B	798.92M	1.75B	870.53M	370M	2.68B	2.34B	1.14B	687M	1.31B	1.53B	1.03B	1.81B	1.28B	890M	1.01B	1.01B	1.52B	2.27B	360.98M	746M	87.81M	717M	121.05M	661M	149.02M	689M	47.59M	685M	481.8M	685M
Total Current Assets	3.15B	3.12B	3.74B	3.52B	4.08B	3.63B	3.91B	3.5B	4.8B	4.12B	4.29B	3.05B	2.92B	2.17B	2.21B	1.53B	2.37B	1.68B	2B	1.57B	1.58B	2.17B	2.59B	1.35B	1.05B	987.21M	1.19B	994.3M	998M	876.71M	1.13B	1.1B	1.06B	960.92M	1.41B
Property-Plant & Equipment	22.03B	20.98B	21.59B	21.19B	21.16B	20.42B	19.45B	18.88B	19.03B	17.42B	16.57B	15.23B	15.11B	14.44B	14.32B	14.17B	13.42B	13.89B	14.13B	13.88B	13.8B	13.39B	13.58B	13.92B	13.94B	13.53B	13.1B	13.19B	13.15B	13.24B	13.64B	13.44B	12.6B	12.56B	12.28B
Goodwill & Intangibles	3.59B	2.63B	2.62B	2.62B	2.86B	2.65B	2.87B	2.67B	2.36B	1.91B	2.03B	1.58B	1.62B	1.59B	1.57B	1.54B	1.4B	1.43B	1.51B	1.49B	1.48B	1.45B	1.45B	1.58B	1.56B	1.55B	1.54B	1.55B	1.52B	1.54B	1.59B	1.6B	1.53B	1.53B	1.5B
Total Long-Term Assets	28.51B	27.42B	26.22B	26.53B	26.04B	26.1B	24.24B	24B	23.18B	21.43B	20.18B	18.98B	18.02B	17.6B	16.83B	16.63B	15.37B	16.15B	16.25B	16.12B	15.76B	15.45B	15.62B	16.19B	15.96B	15.65B	15.01B	15.23B	15.05B	15.32B	15.65B	15.63B	14.51B	14.66B	14.15B
Total Assets	31.66B	30.55B	29.96B	30.05B	30.12B	29.72B	28.16B	27.49B	27.97B	25.55B	24.47B	22.03B	20.94B	19.77B	19.04B	18.16B	17.74B	17.83B	18.25B	17.69B	17.35B	17.62B	18.21B	17.54B	17.02B	16.64B	16.2B	16.22B	16.05B	16.2B	16.78B	16.73B	15.57B	15.62B	15.57B
Account Payables	1.99B	190.83M	n/a	245.3M	245.3M	2.74B	n/a	248.58M	n/a	1.5B	n/a	1.51B	n/a	578.75M	n/a	1.23B	n/a	1.11B	n/a	1.18B	n/a	617.72M	n/a	1.1B	n/a	616.12M	n/a	612.73M	n/a	427.32M	n/a	748.98M	n/a	314.35M	n/a
Deferred Revenue	n/a	n/a	n/a	60.3M	-4.64B	n/a	n/a	99.46M	n/a	n/a	n/a	n/a	n/a	-279.92M	n/a	-1.06B	n/a	-902.23M	n/a	-1.03B	n/a	-425.75M	n/a	-918.16M	n/a	-412.81M	n/a	-452.61M	n/a	-249.63M	n/a	-577.36M	n/a	-156.23M	n/a
Short-Term Debt	1.62B	1.81B	n/a	1.21B	n/a	1.3B	n/a	1.31B	n/a	1.81B	n/a	727.61M	n/a	1.15B	n/a	541.55M	n/a	974.74M	n/a	852.23M	n/a	312.43M	n/a	608.62M	n/a	598.92M	n/a	479.29M	n/a	480.08M	n/a	169.58M	n/a	128.12M	n/a
Other Current Liabilities	325.42M	3.01B	n/a	3.83B	-245.3M	463.27M	n/a	3.73B	n/a	876.35M	n/a	857.38M	n/a	438.47M	n/a	31.93M	n/a	182.37M	n/a	83.57M	n/a	210.97M	n/a	83.65M	n/a	214.66M	n/a	330.73M	n/a	864.21M	n/a	195.97M	n/a	164.24M	n/a
Total Current Liabilities	4.58B	5.07B	n/a	5.42B	777M	5.42B	771M	5.46B	n/a	4.79B	n/a	3.61B	n/a	2.58B	n/a	2.13B	n/a	2.56B	n/a	2.46B	n/a	2.4B	n/a	2.25B	n/a	1.65B	n/a	1.59B	n/a	1.45B	n/a	1.28B	n/a	765.26M	n/a
Long-Term Debt	7.9B	6.44B	7.5B	6.12B	6.87B	5.87B	6.24B	4.95B	7.8B	4.72B	5.48B	3.48B	4.15B	3.46B	4.97B	3.61B	3.53B	2.66B	3.42B	2.81B	3.62B	2.93B	3.93B	3.6B	3.79B	3.14B	3.45B	2.81B	3.35B	2.98B	3.64B	3.29B	3.79B	3.71B	4.2B
Other Long-Term Liabilities	6.27B	5.18B	8.51B	3.01B	7.47B	3.28B	7.31B	3.79B	14.63B	3.71B	6.68B	2.94B	5.17B	1.8B	3.54B	1.95B	3.99B	2.19B	4.56B	2.16B	3.53B	2.84B	4.67B	2.14B	3.9B	2.44B	3.51B	2.66B	3.69B	2.67B	4.28B	3.41B	3.35B	2.67B	3.19B
Total Long-Term Liabilities	15.1B	12.5B	17.02B	11.68B	17.11B	11.79B	15.32B	11.15B	17.51B	10.47B	14.2B	8.25B	11.19B	7.09B	10.34B	7.41B	9.28B	6.77B	9.8B	6.9B	9.13B	7.07B	9.98B	7.17B	9.09B	7B	8.23B	6.74B	8.23B	6.9B	9.09B	7.88B	8.25B	7.5B	8.47B
Total Liabilities	19.69B	17.57B	17.02B	17.1B	17.11B	17.2B	16.09B	16.6B	17.51B	15.26B	14.2B	11.86B	11.19B	9.67B	10.34B	9.54B	9.28B	9.33B	9.8B	9.36B	9.14B	9.48B	9.98B	9.42B	9.09B	8.64B	8.23B	8.33B	8.24B	8.35B	9.09B	9.16B	8.25B	8.27B	8.47B
Total Debt	9.51B	8.25B	8.51B	8.25B	7.96B	8.21B	7.29B	7.25B	7.8B	7.35B	6.28B	4.9B	4.88B	5.32B	5.63B	4.84B	4.13B	4.27B	3.96B	4.28B	4.25B	3.28B	3.93B	3.82B	3.79B	3.74B	3.45B	3.29B	3.35B	3.76B	3.64B	3.46B	3.79B	3.84B	4.2B
Common Stock	5.2B	5.2B	5.12B	5.12B	7.39B	5.12B	7.4B	4.8B	4.8B	4.8B	6.4B	4.8B	6.4B	4.8B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B	4.36B	4.91B
Retained Earnings	-556.17M	4.24B	3.94B	3.82B	4.02B	79.83M	65M	3.52B	2.44B	3.16B	66M	3B	148M	2.46B	2.46B	2.68B	319M	254.74M	62M	2.18B	342M	343.08M	61M	1.77B	115M	138.85M	94M	1.55B	165M	1.48B	68M	1.23B	29M	58.84M	75M
Comprehensive Income	n/a	n/a	3.87B	-195.65M	-410.48M	-98.43M	3.02B	-956.92M	2.02B	-912.53M	2.28B	-695.83M	n/a	-144.02M	2.42B	-5.71B	1.94B	-5.83B	2.09B	-5.73B	1.58B	-5.48B	1.62B	-5.67B	1.28B	-5.35B	-5.09B	-5.03B	1.25B	-4.81B	1.22B	-4.72B	1.12B	-4.29B	1.05B
Shareholders Equity	10.7B	11.36B	11.31B	11.06B	11.41B	10.94B	10.48B	9.03B	8.84B	8.71B	8.75B	8.77B	8.41B	8.77B	7.38B	7.35B	7.17B	7.16B	7.07B	6.97B	6.83B	6.79B	6.59B	6.51B	6.31B	6.38B	6.41B	6.33B	6.33B	6.34B	6.2B	6.12B	6.07B	6.09B	6.04B
Total Investments	1.17B	1.35B	1.31B	1.87B	1.24B	1.23B	1.23B	1.56B	1.28B	1.17B	1.06B	1B	840M	884.77M	800M	488.2M	441M	477.19M	486M	476.14M	341M	332.01M	426M	357.16M	303M	307.38M	301M	312.1M	317M	328.8M	343M	348.31M	328M	331.51M	324M